AFS

Annapolis Financial Services Portfolio holdings

AUM $338M
1-Year Est. Return 23.49%
This Quarter Est. Return
1 Year Est. Return
+23.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$275M
AUM Growth
-$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$3.33M
3
+$2.06M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.53M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.4M

Top Sells

1
+$3.51M
2
+$2.14M
3
+$1.92M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.75M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$958K

Sector Composition

1 Financials 2.56%
2 Technology 1.56%
3 Communication Services 1.35%
4 Healthcare 1.14%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$488K 0.18%
5,755
77
$483K 0.18%
5,428
+4
78
$479K 0.17%
2,136
-15
79
$470K 0.17%
5,512
+5,071
80
$468K 0.17%
2,964
81
$462K 0.17%
1,873
82
$424K 0.15%
4,489
-2,782
83
$420K 0.15%
13,493
+984
84
$398K 0.14%
4,185
85
$385K 0.14%
5,960
+5,182
86
$365K 0.13%
3,440
87
$360K 0.13%
2,028
88
$354K 0.13%
1,150
89
$354K 0.13%
39,033
+39,023
90
$348K 0.13%
1,767
91
$335K 0.12%
11,517
92
$323K 0.12%
8,537
93
$295K 0.11%
6,215
94
$292K 0.11%
18,578
+6,600
95
$285K 0.1%
2,620
96
$273K 0.1%
1,000
97
$238K 0.09%
3,090
-132
98
$236K 0.09%
4,545
+3,933
99
$219K 0.08%
797
+115
100
$217K 0.08%
1,301
2 3
4
5 6